HKG:8511 Statistics

Total Valuation

HKG:8511 has a market cap or net worth of HKD 31.62 million. The enterprise value is 31.39 million.

Market Cap	31.62M
Enterprise Value	31.39M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8511 has 25.91 million shares outstanding. The number of shares has increased by 31.25% in one year.

Current Share Class	25.91M
Shares Outstanding	25.91M
Shares Change (YoY)	+31.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	n/a
Float	22.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-467.59

Financial Efficiency

Return on equity (ROE) is -142.44% and return on invested capital (ROIC) is -68.34%.

Return on Equity (ROE)	-142.44%
Return on Assets (ROA)	-39.15%
Return on Invested Capital (ROIC)	-68.34%
Return on Capital Employed (ROCE)	-267.88%
Revenue Per Employee	869,656
Profits Per Employee	-854,094
Employee Count	40
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is -1.28, so HKG:8511's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-8.96%
50-Day Moving Average	1.20
200-Day Moving Average	1.16
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	9,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8511 had revenue of HKD 27.83 million and -27.33 million in losses. Loss per share was -1.29.

Revenue	27.83M
Gross Profit	2.55M
Operating Income	-23.85M
Pretax Income	-28.41M
Net Income	-27.33M
EBITDA	-21.96M
EBIT	-23.85M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 223,000 in cash and n/a in debt, giving a net cash position of 223,000 or 0.01 per share.

Cash & Cash Equivalents	223,000
Total Debt	n/a
Net Cash	223,000
Net Cash Per Share	0.01
Equity (Book Value)	8.90M
Book Value Per Share	0.37
Working Capital	8.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of -85.69% and -98.21%.

Gross Margin	9.16%
Operating Margin	-85.69%
Pretax Margin	-102.09%
Profit Margin	-98.21%
EBITDA Margin	-78.92%
EBIT Margin	-85.69%
FCF Margin	n/a

Dividends & Yields

HKG:8511 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.25%
Shareholder Yield	n/a
Earnings Yield	-86.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Oct 3, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

HKG:8511 has an Altman Z-Score of -4.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	n/a